Bandhan Multi Cap Fund - IDCW - Regular Plan

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  • 1.19 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Fund seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 9.43 18.54 26.47 1.76 13,938.09
quant Active Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -7.57 10.24 30.35 1.75 9,389.39
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated 7.05 15.00 27.77 1.83 4,883.18
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 10.25 16.35 24.85 1.91 3,650.56
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option Sep 09, 2003 8.99 15.49 26.74 1.99 2,616.43

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • Triparty Repo TRP_020425

  • Reliance Industries Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • V-Mart Retail Limited

  • Avenue Supermarts Limited

  • Avanti Feeds Limited

  • United Breweries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Poonawalla Fincorp Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Max Financial Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Bosch Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bayer Cropscience Limited

  • HDFC Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • MRF Limited

  • Nestle India Limited

  • Hero MotoCorp Limited

  • Vedanta Limited

  • EIH Limited

  • Jindal Steel & Power Limited

  • Bandhan Bank Limited

  • Aurobindo Pharma Limited

  • Honeywell Automation India Limited

  • Sterlite Technologies Limited

  • CG Power and Industrial Solutions Limited

  • Emami Limited

  • RHI Magnesita India Limited

  • IndusInd Bank Limited

  • Greenply Industries Limited

  • Alkem Laboratories Limited

  • Mankind Pharma Limited

  • Mas Financial Services Limited

  • Tata Elxsi Limited

  • NMDC Limited

  • Updater Services Limited

  • Bata India Limited

  • Dr. Reddy's Laboratories Limited

  • KEC International Limited

  • Syrma SGS Technology Limited

  • Oil India Limited

  • Godrej Consumer Products Limited

  • Titan Company Limited

  • Sumitomo Chemical India Limited

  • Styrenix Performance Materials Limited

  • SBI Cards and Payment Services Limited

  • UPL Limited

  • State Bank of India

  • Biocon Limited

  • Prestige Estates Projects Limited

  • ITC Limited

  • Finolex Industries Limited

  • Oil & Natural Gas Corporation Limited

  • National Aluminium Company Limited

  • Samvardhana Motherson International Limited

  • Shree Cement Limited

  • Berger Paints (I) Limited

  • Mahindra Lifespace Developers Limited

  • Sobha Limited

  • Hindustan Petroleum Corporation Limited

  • NTPC Limited

  • Pfizer Limited

  • Apollo Hospitals Enterprise Limited

  • Grasim Industries Limited

  • Cyient Limited

  • Wockhardt Limited

  • Sterling And Wilson Renewable Energy Limited

  • Yatra Online Limited

  • Marico Limited

  • Trent Limited

  • Godrej Properties Limited

  • Gujarat Gas Limited

  • Carborundum Universal Limited

  • TeamLease Services Limited

  • The Ramco Cements Limited

  • Kirloskar Pneumatic Company Limited

  • The South Indian Bank Limited

  • Automotive Axles Limited

  • 3M India Limited

  • UTI Asset Management Company Limited

  • Metro Brands Limited

  • Can Fin Homes Limited

  • Whirlpool of India Limited

  • Coromandel International Limited

  • UPL Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Miscellaneous

  • Retailing

  • Consumer Food

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Insurance

  • Construction - Real Estate

  • Auto Ancillary

  • Household & Personal Products

  • Breweries & Distilleries

  • Oil Exploration

  • Telecommunication - Service Provider

  • Finance - Others

  • Professional Services

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Electronics

  • Cable

  • Cement & Construction Materials

  • Electric Equipment

  • Refractories

  • Wood & Wood Products

  • Finance Term Lending

  • Mining & Minerals

  • Footwear

  • Electronics - Components

  • Diversified

  • Diamond & Jewellery

  • Chemicals

  • Bank - Public

  • Cigarettes/Tobacco

  • Plastic Products

  • Aluminium & Aluminium Products

  • Paints

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Travel Services

  • Gas Transmission/Marketing

  • Abrasives

  • Compressors / Pumps

  • Finance - Asset Management

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Fertilizers

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Fund Manager

Most Recent Dividend

  • 25/03/2025

  • Cash

  • Equity

  • Rights

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About Bandhan Multi Cap Fund

Scheme Analysis

Bandhan Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Bandhan Mutual Fund. It was launched on 02-Dec-2021 and currently has an AUM of ₹2,389.29 crore. Bandhan Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Bandhan Multi Cap Fund ended up ₹0.18(1.19%)yesterday to ₹14.889.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bandhan Multi Cap Fund is managed by Harshal Joshi and Daylynn Pinto.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052